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Holdings (Monthly) Guide ↗

Adaptive Alpha Opportunities ETF

· Starboard Investment Trust
Monthly Holdings $610M AUM 297 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 297 New 19 Added 10 Reduced 44 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Investments FIGXX May 2026 103,357,635 NEW $103.4M — 26.73% STIV
2 Vanguard FTSE Emergi 922042858 May 2026 296,581 NEW $17.8M — 4.59% EC
3 Invesco QQQ Trust Se 46090E103 Feb 2026 1,500 NEW $17.1M — 4.41% DE
4 ISHARES GLOBAL 464288372 May 2026 167,971 NEW $11.2M — 2.89% EC
5 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $10.9M — 2.82% DE
6 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $10.3M — 2.66% DE
7 iShares Edge MSCI US MTUM May 2026 29,662 NEW $9.4M — 2.42% EC
8 Invesco QQQ Trust Se 46090E103 Feb 2026 1,500 NEW $8.4M — 2.17% DE
9 iShares MSCI EAFE Va 464288877 May 2026 100,441 NEW $7.9M — 2.04% EC
10 State Street SPDR 78462F103 Feb 2026 2,000 NEW $7.8M — 2.01% DE
11 VanEck Vectors Semic 92189F676 Feb 2026 346 NEW $7.4M — 1.91% DE
12 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $7.0M — 1.80% DE
13 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $6.8M — 1.76% DE
14 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $6.3M — 1.62% DE
15 VanEck Vectors Semic 92189F676 Feb 2026 1,000 NEW $6.3M — 1.62% DE
16 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $6.2M — 1.61% DE
17 Invesco QQQ Trust Se 46090E103 Feb 2026 1,500 NEW $5.9M — 1.52% DE
18 Technology Select Se 81369Y803 Feb 2026 2,000 NEW $5.8M — 1.50% DE
19 Global X US Infrastr PAVE May 2026 98,869 NEW $5.6M — 1.44% EC
20 Invesco QQQ Trust Se 46090E103 Feb 2026 7,462 NEW $5.5M — 1.42% EC
21 VANGUARD REAL ESTATE 922908553 May 2026 56,240 NEW $5.4M — 1.39% EC
22 State Street SPDR 78462F103 Feb 2026 2,000 NEW $5.0M — 1.30% DE
23 Invesco QQQ Trust Se 46090E103 Feb 2026 424 NEW $4.9M — 1.27% DE
24 iShares MSCI USA Val 46432F388 May 2026 24,748 NEW $4.9M — 1.27% EC
25 Invesco QQQ Trust Se 46090E103 Feb 2026 2,000 NEW $4.9M — 1.26% DE
26 VanEck Vectors Semic 92189F676 Feb 2026 7,686 NEW $4.6M — 1.19% EC
27 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $4.3M — 1.12% DE
28 Industrial Select Se 81369Y704 May 2026 24,727 NEW $4.3M — 1.11% EC
29 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $4.2M — 1.09% DE
30 State Street SPDR 78462F103 Feb 2026 1,072 NEW $3.8M — 0.97% DE
31 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $3.6M — 0.93% DE
32 NVIDIA Corp 67066G104 Feb 2026 2,000 NEW $3.6M — 0.92% DE
33 Intuit Inc 461202103 May 2026 500 NEW $3.5M — 0.91% DE
34 State Street SPDR 78462F103 Feb 2026 1,000 NEW $3.5M — 0.91% DE
35 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $3.3M — 0.86% DE
36 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $3.2M — 0.84% DE
37 US OIL FUND LP 91232N207 May 2026 25,055 NEW $3.2M — 0.84% EC
38 ISHARES MSCI S KOREA 464286772 Feb 2026 550 NEW $3.0M — 0.77% DE
39 State Street SPDR 78462F103 Feb 2026 1,000 NEW $2.9M — 0.76% DE
40 ISHARES MSCI S KOREA 464286772 Feb 2026 500 NEW $2.9M — 0.75% DE
41 NVIDIA Corp 67066G104 Feb 2026 1,000 NEW $2.8M — 0.72% DE
42 VanEck Vectors Semic 92189F676 Feb 2026 200 NEW $2.7M — 0.71% DE
43 Analog Devices Inc 032654105 May 2026 1,000 NEW $2.7M — 0.70% DE
44 State Street SPDR 78462F103 Feb 2026 1,000 NEW $2.7M — 0.69% DE
45 State Street SPDR 78462F103 Feb 2026 500 NEW $2.6M — 0.67% DE
46 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $2.4M — 0.62% DE
47 VanEck Vectors Semic 92189F676 Feb 2026 200 NEW $2.0M — 0.52% DE
48 Invesco QQQ Trust Se 46090E103 Feb 2026 997 NEW $2.0M — 0.51% DE
49 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $2.0M — 0.51% DE
50 Tesla Inc 88160R101 Feb 2026 300 NEW $1.8M — 0.47% DE
51 Analog Devices Inc 032654105 May 2026 1,000 NEW $1.8M — 0.46% DE
52 Intuit Inc 461202103 May 2026 500 NEW $1.7M — 0.44% DE
53 NVIDIA Corp 67066G104 Feb 2026 800 NEW $1.6M — 0.42% DE
54 ISHARES MSCI S KOREA 464286772 Feb 2026 500 NEW $1.6M — 0.42% DE
55 State Street SPDR 78462F103 Feb 2026 600 NEW $1.6M — 0.41% DE
56 State Street SPDR 78462F103 Feb 2026 750 NEW $1.6M — 0.41% DE
57 SPDR Gold Shares 78463V107 Feb 2026 250 NEW $1.6M — 0.41% DE
58 VanEck Vectors Semic 92189F676 Feb 2026 100 NEW $1.5M — 0.40% DE
59 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $1.5M — 0.39% DE
60 Western Digital Corp 958102105 Feb 2026 150 NEW $1.5M — 0.38% DE
61 State Street SPDR 78462F103 Feb 2026 2,000 NEW $1.3M — 0.34% DE
62 State Street SPDR 78462F103 Feb 2026 1,654 NEW $1.3M — 0.32% EC
63 ISHARES MSCI S KOREA 464286772 Feb 2026 275 NEW $1.2M — 0.30% DE
64 Lam Research Corp 512807306 Feb 2026 125 NEW $1.1M — 0.29% DE
65 Utilities Select Sec 81369Y886 May 2026 24,727 NEW $1.1M — 0.28% EC
66 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $1.1M — 0.28% DE
67 SPDR Gold Shares 78463V107 Feb 2026 250 NEW $1.1M — 0.28% DE
68 Analog Devices Inc 032654105 May 2026 500 NEW $1.1M — 0.27% DE
69 VanEck Vectors Semic 92189F676 Feb 2026 150 NEW $1.0M — 0.27% DE
70 Lam Research Corp 512807306 Feb 2026 198 NEW $1.0M — 0.27% DE
71 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $1.0M — 0.26% DE
72 CLOUDFLARE INC 18915M107 Feb 2026 500 NEW $969K — 0.25% DE
73 Industrial Select Se 81369Y704 May 2026 1,000 NEW $962K — 0.25% DE
74 Palantir Technologie 69608A108 Feb 2026 250 NEW $870K — 0.22% DE
75 Technology Select Se 81369Y803 Feb 2026 750 NEW $855K — 0.22% DE
76 VanEck Vectors Semic 92189F676 Feb 2026 50 NEW $723K — 0.19% DE
77 Vistra Energy Corp 92840M102 Feb 2026 1,000 NEW $700K — 0.18% DE
78 NVIDIA Corp 67066G104 Feb 2026 2,000 NEW $690K — 0.18% DE
79 Rocket Lab USA Inc 773121108 Feb 2026 150 NEW $675K — 0.17% DE
80 Baidu Inc 056752108 May 2026 1,000 NEW $645K — 0.17% DE
81 Lam Research Corp 512807306 Feb 2026 2,012 NEW $640K — 0.17% EC
82 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $576K — 0.15% DE
83 VanEck Vectors Semic 92189F676 Feb 2026 225 NEW $576K — 0.15% DE
84 State Street SPDR 78462F103 Feb 2026 1,000 NEW $568K — 0.15% DE
85 Baidu Inc 056752108 May 2026 1,000 NEW $522K — 0.14% DE
86 Materials Select Sec 81369Y100 Feb 2026 1,000 NEW $515K — 0.13% DE
87 US OIL FUND LP 91232N207 May 2026 250 NEW $509K — 0.13% DE
88 Analog Devices Inc 032654105 May 2026 500 NEW $505K — 0.13% DE
89 VanEck Vectors Semic 92189F676 Feb 2026 275 NEW $484K — 0.13% DE
90 NVIDIA Corp 67066G104 Feb 2026 250 NEW $471K — 0.12% DE
91 Palantir Technologie 69608A108 Feb 2026 250 NEW $454K — 0.12% DE
92 VanEck Vectors Semic 92189F676 Feb 2026 200 NEW $440K — 0.11% DE
93 Health Care Select S 81369Y209 Feb 2026 750 NEW $426K — 0.11% DE
94 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $408K — 0.11% DE
95 NVIDIA Corp 67066G104 Feb 2026 250 NEW $398K — 0.10% DE
96 HOWMET AEROSPACE INC 443201108 Feb 2026 500 NEW $372K — 0.10% DE
97 Western Digital Corp 958102105 Feb 2026 18 NEW $364K — 0.09% DE
98 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $344K — 0.09% DE
99 VanEck Vectors Semic 92189F676 Feb 2026 1,000 NEW $340K — 0.09% DE
100 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $335K — 0.09% DE
101 State Street SPDR 78462F103 Feb 2026 72 NEW $318K — 0.08% DE
102 Rigetti Computing In 76655K103 Feb 2026 500 NEW $316K — 0.08% DE
103 Materials Select Sec 81369Y100 Feb 2026 2,000 NEW $300K — 0.08% DE
104 iShares Russell 2000 464287655 Feb 2026 986 NEW $286K — 0.07% EC
105 Rocket Lab USA Inc 773121108 Feb 2026 1,988 NEW $285K — 0.07% EC
106 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $282K — 0.07% DE
107 Communication Servic 81369Y852 Feb 2026 2,000 NEW $280K — 0.07% DE
108 ISHARES MSCI S KOREA 464286772 Feb 2026 250 NEW $264K — 0.07% DE
109 ISHARES MSCI S KOREA 464286772 Feb 2026 100 NEW $252K — 0.07% DE
110 State Street SPDR 78462F103 Feb 2026 1,000 NEW $251K — 0.06% DE
111 Invesco QQQ Trust Se 46090E103 Feb 2026 823 NEW $248K — 0.06% DE
112 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $245K — 0.06% DE
113 Intuit Inc 461202103 May 2026 500 NEW $220K — 0.06% DE
114 Technology Select Se 81369Y803 Feb 2026 1,000 NEW $219K — 0.06% DE
115 US OIL FUND LP 91232N207 May 2026 100 NEW $197K — 0.05% DE
116 USA Rare Earth Inc 91733P107 Feb 2026 500 NEW $192K — 0.05% DE
117 Invesco QQQ Trust Se 46090E103 Feb 2026 19 NEW $192K — 0.05% DE
118 iShares Silver Trust 46428Q109 Feb 2026 1,250 NEW $186K — 0.05% DE
119 Palantir Technologie 69608A108 Feb 2026 250 NEW $178K — 0.05% DE
120 USA Rare Earth Inc 91733P107 Feb 2026 250 NEW $176K — 0.05% DE
121 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $164K — 0.04% DE
122 Consumer Staples Sel 81369Y308 Feb 2026 2,000 NEW $151K — 0.04% DE
123 SPDR Gold Shares 78463V107 Feb 2026 400 NEW $144K — 0.04% DE
124 Technology Select Se 81369Y803 Feb 2026 500 NEW $128K — 0.03% DE
125 Intuit Inc 461202103 May 2026 500 NEW $124K — 0.03% DE
126 Technology Select Se 81369Y803 Feb 2026 1,000 NEW $107K — 0.03% DE
127 US OIL FUND LP 91232N207 May 2026 600 NEW $103K — 0.03% DE
128 Utilities Select Sec 81369Y886 May 2026 2,000 NEW $102K — 0.03% DE
129 NVIDIA Corp 67066G104 Feb 2026 1,000 NEW $89K — 0.02% DE
130 iShares Silver Trust 46428Q109 Feb 2026 1,000 NEW $87K — 0.02% DE
131 VanEck Vectors Semic 92189F676 Feb 2026 5 NEW $77K — 0.02% DE
132 NVIDIA Corp 67066G104 Feb 2026 250 NEW $76K — 0.02% DE
133 Lam Research Corp 512807306 Feb 2026 200 NEW $72K — 0.02% DE
134 Health Care Select S 81369Y209 Feb 2026 750 NEW $66K — 0.02% DE
135 US OIL FUND LP 91232N207 May 2026 500 NEW $65K — 0.02% DE
136 Financial Select Sec 81369Y605 Feb 2026 500 NEW $62K — 0.02% DE
137 US OIL FUND LP 91232N207 May 2026 250 NEW $58K — 0.01% DE
138 VanEck Vectors Semic 92189F676 Feb 2026 200 NEW $55K — 0.01% DE
139 NVIDIA Corp 67066G104 Feb 2026 1,000 NEW $54K — 0.01% DE
140 iShares Silver Trust 46428Q109 Feb 2026 1,000 NEW $53K — 0.01% DE
141 State Street SPDR 78462F103 Feb 2026 3,500 NEW $51K — 0.01% DE
142 Energy Select Sector 81369Y506 Feb 2026 500 NEW $46K — 0.01% DE
143 iShares Bitcoin Trus 46438F101 Feb 2026 2,000 NEW $41K — 0.01% DE
144 Consumer Staples Sel 81369Y308 Feb 2026 100 NEW $36K — 0.01% DE
145 US OIL FUND LP 91232N207 May 2026 13 NEW $34K — 0.01% DE
146 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $25K — 0.01% DE
147 Lam Research Corp 512807306 Feb 2026 100 NEW $23K — 0.01% DE
148 RAYTHEON 75513E101 May 2026 300 NEW $22K — 0.01% DE
149 Energy Select Sector 81369Y506 Feb 2026 500 NEW $18K — 0.00% DE
150 USA Rare Earth Inc 91733P107 Feb 2026 250 NEW $17K — 0.00% DE
151 VanEck Vectors Semic 92189F676 Feb 2026 317 NEW $15K — 0.00% DE
152 US OIL FUND LP 91232N207 May 2026 100 NEW $15K — 0.00% DE
153 State Street SPDR 78462F103 Feb 2026 4,000 NEW $14K — 0.00% DE
154 Rocket Lab USA Inc 773121108 Feb 2026 400 NEW $12K — 0.00% DE
155 Western Digital Corp 958102105 Feb 2026 19 NEW $10K — 0.00% EC
156 Palantir Technologie 69608A108 Feb 2026 50 NEW $9K — 0.00% DE
157 Invesco QQQ Trust Se 46090E103 Feb 2026 1,499 NEW $9K — 0.00% DE
158 SPDR Gold Shares 78463V107 Feb 2026 300 NEW $8K — 0.00% DE
159 iShares Silver Trust 46428Q109 Feb 2026 200 NEW $8K — 0.00% DE
160 US OIL FUND LP 91232N207 May 2026 2 NEW $6K — 0.00% DE
161 SPDR Gold Shares 78463V107 Feb 2026 60 NEW $3K — 0.00% DE
162 Lam Research Corp 512807306 Feb 2026 100 NEW $3K — 0.00% DE
163 ISHARES MSCI S KOREA 464286772 Feb 2026 9 NEW $2K — 0.00% EC
164 iShares Bitcoin Trus 46438F101 Feb 2026 42 NEW $2K — 0.00% EC
165 Rocket Lab USA Inc 773121108 Feb 2026 250 NEW $1K — 0.00% DE
166 US OIL FUND LP 91232N207 May 2026 2 NEW $1K — 0.00% DE
167 VanEck Vectors Semic 92189F676 Feb 2026 27 NEW $810 — 0.00% DE
168 US OIL FUND LP 91232N207 May 2026 13 NEW $344 — 0.00% DE
169 Rigetti Computing In 76655K103 Feb 2026 10 NEW $120 — 0.00% DE
170 Rigetti Computing In 76655K103 Feb 2026 -10 NEW $-75 — 0.00% DE
171 iShares Silver Trust 46428Q109 Feb 2026 -200 NEW $-400 — 0.00% DE
172 Palantir Technologie 69608A108 Feb 2026 -50 NEW $-2425 — 0.00% DE
173 Lam Research Corp 512807306 Feb 2026 -100 NEW $-3400 — 0.00% DE
174 VanEck Vectors Semic 92189F676 Feb 2026 -300 NEW $-4500 — 0.00% DE
175 USA Rare Earth Inc 91733P107 Feb 2026 -250 NEW $-5000 — 0.00% DE
176 Utilities Select Sec 81369Y886 May 2026 -2,000 NEW $-7000 — 0.00% DE
177 State Street SPDR 78462F103 Feb 2026 -4,000 NEW $-10000 — 0.00% DE
178 iShares Silver Trust 46428Q109 Feb 2026 -2,000 NEW $-10000 — 0.00% DE
179 Utilities Select Sec 81369Y886 May 2026 -2,000 NEW $-12000 — 0.00% DE
180 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,569 NEW $-12552 — 0.00% DE
181 Consumer Staples Sel 81369Y308 Feb 2026 -100 NEW $-16050 — 0.00% DE
182 RAYTHEON 75513E101 May 2026 -300 NEW $-17700 — 0.00% DE
183 Health Care Select S 81369Y209 Feb 2026 -750 NEW $-18750 — 0.00% DE
184 VanEck Vectors Semic 92189F676 Feb 2026 -1 NEW $-20805 — -0.01% DE
185 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 NEW $-25000 — -0.01% DE
186 State Street SPDR 78462F103 Feb 2026 -500 NEW $-26750 — -0.01% DE
187 Consumer Staples Sel 81369Y308 Feb 2026 -100 NEW $-28500 — -0.01% DE
188 iShares Silver Trust 46428Q109 Feb 2026 -1,500 NEW $-28500 — -0.01% DE
189 US OIL FUND LP 91232N207 May 2026 -250 NEW $-39750 — -0.01% DE
190 State Street SPDR 78462F103 Feb 2026 -3,500 NEW $-43750 — -0.01% DE
191 NVIDIA Corp 67066G104 Feb 2026 -1,000 NEW $-49000 — -0.01% DE
192 NVIDIA Corp 67066G104 Feb 2026 -1,000 NEW $-65000 — -0.02% DE
193 Consumer Staples Sel 81369Y308 Feb 2026 -2,000 NEW $-71000 — -0.02% DE
194 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-79500 — -0.02% DE
195 ISHARES MSCI S KOREA 464286772 Feb 2026 -250 NEW $-91250 — -0.02% DE
196 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-93000 — -0.02% DE
197 Communication Servic 81369Y852 Feb 2026 -2,000 NEW $-95000 — -0.02% DE
198 VanEck Vectors Semic 92189F676 Feb 2026 -200 NEW $-100000 — -0.03% DE
199 CLOUDFLARE INC 18915M107 Feb 2026 -500 NEW $-103500 — -0.03% DE
200 Financial Select Sec 81369Y605 Feb 2026 -500 NEW $-103500 — -0.03% DE
201 US OIL FUND LP 91232N207 May 2026 -600 NEW $-111000 — -0.03% DE
202 Intuit Inc 461202103 May 2026 -500 NEW $-112500 — -0.03% DE
203 iShares Silver Trust 46428Q109 Feb 2026 -500 NEW $-115000 — -0.03% DE
204 Palantir Technologie 69608A108 Feb 2026 -250 NEW $-123125 — -0.03% DE
205 iShares Silver Trust 46428Q109 Feb 2026 -1,000 NEW $-135000 — -0.03% DE
206 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-158000 — -0.04% DE
207 Invesco QQQ Trust Se 46090E103 Feb 2026 -500 NEW $-161250 — -0.04% DE
208 Invesco QQQ Trust Se 46090E103 Feb 2026 -100 NEW $-171000 — -0.04% DE
209 Materials Select Sec 81369Y100 Feb 2026 -2,000 NEW $-178000 — -0.05% DE
210 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 NEW $-180500 — -0.05% DE
211 Invesco QQQ Trust Se 46090E103 Feb 2026 -19 NEW $-190038 — -0.05% DE
212 Health Care Select S 81369Y209 Feb 2026 -383 NEW $-200118 — -0.05% DE
213 Palantir Technologie 69608A108 Feb 2026 -250 NEW $-208750 — -0.05% DE
214 State Street SPDR 78462F103 Feb 2026 -2,000 NEW $-220000 — -0.06% DE
215 Invesco QQQ Trust Se 46090E103 Feb 2026 -823 NEW $-235378 — -0.06% DE
216 US OIL FUND LP 91232N207 May 2026 -150 NEW $-235875 — -0.06% DE
217 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-260000 — -0.07% DE
218 ISHARES MSCI S KOREA 464286772 Feb 2026 -50 NEW $-272750 — -0.07% DE
219 US OIL FUND LP 91232N207 May 2026 -500 NEW $-296250 — -0.08% DE
220 USA Rare Earth Inc 91733P107 Feb 2026 -500 NEW $-303750 — -0.08% DE
221 Rigetti Computing In 76655K103 Feb 2026 -500 NEW $-305000 — -0.08% DE
222 Intuit Inc 461202103 May 2026 -500 NEW $-305000 — -0.08% DE
223 Technology Select Se 81369Y803 Feb 2026 -750 NEW $-307500 — -0.08% DE
224 Technology Select Se 81369Y803 Feb 2026 -250 NEW $-316250 — -0.08% DE
225 Industrial Select Se 81369Y704 May 2026 -1,000 NEW $-363000 — -0.09% DE
226 SPDR Gold Shares 78463V107 Feb 2026 -250 NEW $-368125 — -0.10% DE
227 Invesco QQQ Trust Se 46090E103 Feb 2026 -50 NEW $-397375 — -0.10% DE
228 State Street SPDR 78462F103 Feb 2026 -200 NEW $-414700 — -0.11% DE
229 Vistra Energy Corp 92840M102 Feb 2026 -1,000 NEW $-470000 — -0.12% DE
230 Western Digital Corp 958102105 Feb 2026 -17 NEW $-472770 — -0.12% DE
231 Lam Research Corp 512807306 Feb 2026 -100 NEW $-498500 — -0.13% DE
232 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-501000 — -0.13% DE
233 ISHARES MSCI S KOREA 464286772 Feb 2026 -250 NEW $-542500 — -0.14% DE
234 Rocket Lab USA Inc 773121108 Feb 2026 -150 NEW $-604500 — -0.16% DE
235 ISHARES MSCI S KOREA 464286772 Feb 2026 -175 NEW $-615125 — -0.16% DE
236 CLOUDFLARE INC 18915M107 Feb 2026 -500 NEW $-618750 — -0.16% DE
237 NVIDIA Corp 67066G104 Feb 2026 -2,000 NEW $-655000 — -0.17% DE
238 HOWMET AEROSPACE INC 443201108 Feb 2026 -300 NEW $-672000 — -0.17% DE
239 Analog Devices Inc 032654105 May 2026 -500 NEW $-700000 — -0.18% DE
240 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-736500 — -0.19% DE
241 Baidu Inc 056752108 May 2026 -1,000 NEW $-740000 — -0.19% DE
242 Technology Select Se 81369Y803 Feb 2026 -500 NEW $-740000 — -0.19% DE
243 Vistra Energy Corp 92840M102 Feb 2026 -1,000 NEW $-760000 — -0.20% DE
244 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-777500 — -0.20% DE
245 Western Digital Corp 958102105 Feb 2026 -150 NEW $-843750 — -0.22% DE
246 Baidu Inc 056752108 May 2026 -1,000 NEW $-945000 — -0.24% DE
247 VanEck Vectors Semic 92189F676 Feb 2026 -100 NEW $-976000 — -0.25% DE
248 Lam Research Corp 512807306 Feb 2026 -125 NEW $-990625 — -0.26% DE
249 State Street SPDR 78462F103 Feb 2026 -400 NEW $-1033800 — -0.27% DE
250 VanEck Vectors Semic 92189F676 Feb 2026 -100 NEW $-1047500 — -0.27% DE
251 ISHARES MSCI S KOREA 464286772 Feb 2026 -275 NEW $-1062875 — -0.27% DE
252 Palantir Technologie 69608A108 Feb 2026 -250 NEW $-1076250 — -0.28% DE
253 Invesco QQQ Trust Se 46090E103 Feb 2026 -3,000 NEW $-1188000 — -0.31% DE
254 Lam Research Corp 512807306 Feb 2026 -125 NEW $-1234062 — -0.32% DE
255 Tesla Inc 88160R101 Feb 2026 -300 NEW $-1299750 — -0.34% DE
256 Analog Devices Inc 032654105 May 2026 -500 NEW $-1370000 — -0.35% DE
257 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 NEW $-1382500 — -0.36% DE
258 VanEck Vectors Semic 92189F676 Feb 2026 -100 NEW $-1485000 — -0.38% DE
259 VanEck Vectors Semic 92189F676 Feb 2026 -1,000 NEW $-1560000 — -0.40% DE
260 Analog Devices Inc 032654105 May 2026 -1,000 NEW $-1570000 — -0.41% DE
261 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-1576250 — -0.41% DE
262 Rocket Lab USA Inc 773121108 Feb 2026 -300 NEW $-1766250 — -0.46% DE
263 Invesco QQQ Trust Se 46090E103 Feb 2026 -2,000 NEW $-1782000 — -0.46% DE
264 Invesco QQQ Trust Se 46090E103 Feb 2026 -500 NEW $-1924750 — -0.50% DE
265 Intuit Inc 461202103 May 2026 -500 NEW $-2140000 — -0.55% DE
266 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-2300000 — -0.59% DE
267 Analog Devices Inc 032654105 May 2026 -1,000 NEW $-2415000 — -0.62% DE
268 Tesla Inc 88160R101 Feb 2026 -300 NEW $-2532750 — -0.65% DE
269 ISHARES MSCI S KOREA 464286772 Feb 2026 -500 NEW $-2627500 — -0.68% DE
270 VanEck Vectors Semic 92189F676 Feb 2026 -200 NEW $-2674000 — -0.69% DE
271 VanEck Vectors Semic 92189F676 Feb 2026 -200 NEW $-2793000 — -0.72% DE
272 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-2842000 — -0.73% DE
273 ISHARES MSCI S KOREA 464286772 Feb 2026 -500 NEW $-2877500 — -0.74% DE
274 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 NEW $-2900000 — -0.75% DE
275 ISHARES MSCI S KOREA 464286772 Feb 2026 -500 NEW $-3062500 — -0.79% DE
276 ISHARES MSCI S KOREA 464286772 Feb 2026 -500 NEW $-3112500 — -0.80% DE
277 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-3138750 — -0.81% DE
278 Intuit Inc 461202103 May 2026 -500 NEW $-3280000 — -0.85% DE
279 NVIDIA Corp 67066G104 Feb 2026 -2,000 NEW $-3360000 — -0.87% DE
280 VanEck Vectors Semic 92189F676 Feb 2026 -200 NEW $-3380000 — -0.87% DE
281 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-3388750 — -0.88% DE
282 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-3433000 — -0.89% DE
283 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-3868000 — -1.00% DE
284 VanEck Vectors Semic 92189F676 Feb 2026 -200 NEW $-4070000 — -1.05% DE
285 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 NEW $-4139500 — -1.07% DE
286 Invesco QQQ Trust Se 46090E103 Feb 2026 -997 NEW $-4301058 — -1.11% DE
287 Invesco QQQ Trust Se 46090E103 Feb 2026 -750 NEW $-4788375 — -1.24% DE
288 iShares Russell 2000 464287655 Feb 2026 -2,000 NEW $-6057000 — -1.57% DE
289 VanEck Vectors Semic 92189F676 Feb 2026 -500 NEW $-6725000 — -1.74% DE
290 VanEck Vectors Semic 92189F676 Feb 2026 -400 NEW $-7840000 — -2.03% DE
291 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,500 NEW $-7844250 — -2.03% DE
292 VanEck Vectors Semic 92189F676 Feb 2026 -1,000 NEW $-10010000 — -2.59% DE
293 Invesco QQQ Trust Se 46090E103 Feb 2026 -900 NEW $-10234800 — -2.65% DE
294 State Street SPDR 78462F103 Feb 2026 -3,100 NEW $-11638950 — -3.01% DE
295 Western Digital Corp 958102105 Feb 2026 -600 NEW $-11931000 — -3.09% DE
296 Invesco QQQ Trust Se 46090E103 Feb 2026 -3,000 NEW $-24108000 — -6.23% DE
297 Invesco QQQ Trust Se 46090E103 Feb 2026 -2,500 NEW $-25198750 — -6.52% DE